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WisdomTree U.S. SmallCap Earnings Fund (EES)

Small Value | Exchange Traded Fund | NYSEArca
67.52 USD +0.04 (0.059%) ⇧ (July 13, 2026, 3:59 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 3:26 a.m. EDT

The WisdomTree U.S. SmallCap Earnings Fund is currently exhibiting a classic 'quiet accumulation' pattern. Technically, the price has decisively broken above its 50-day and 200-day moving averages, with the latter showing a robust 13% gain over the last six months, suggesting a healthy medium-term trend. The recent price action shows steady gains, climbing from the mid-60s to nearly 68, supported by a positive 45-day statistical forecast and a clean multi-year trajectory where the asset is up nearly 95% over the last nine years without a trailing streak of annual declines. However, the investment case faces headwinds regarding income and liquidity. The dividend yield of 1.13% is modest, barely offering protection against inflation, and the payout history reveals significant instability with erratic amounts ranging from pennies to over half a dollar, making it unsuitable for investors seeking reliable cash flow. Furthermore, trading volume is consistently below average, which may limit execution efficiency for larger positions. While the fundamental setup and momentum are constructive, the lack of institutional-grade options flow and the weak dividend profile prevent this from being a top-tier conviction play at this moment.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013209
MSTL0.023823
AutoETS0.025486
AutoARIMA0.045089

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 66%
H-stat 2.17
Ljung-Box p 0.000
Jarque-Bera p 0.872
Excess Kurtosis -0.23
Attribute Value
Trailing P/E 15.12

As of July 11, 2026, 3:26 a.m. EDT: Options activity is virtually dormant with zero open interest on out-of-the-money strikes and negligible volume on in-the-money positions. Implied volatility remains low (38-52%), indicating a lack of speculative positioning or hedging demand. The market appears indifferent to near-term directional moves.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 1.29% 1.37% 1.44%
Dividend History
Date Dividend Yield %
2026-06-25 0.255000 0.383805
2026-03-26 0.110000 0.189459
2025-12-26 0.200000 0.346200
2025-09-25 0.205000 0.369503
2025-06-25 0.200000 0.399760
2025-03-26 0.130000 0.259688
2024-12-31 0.032000 0.059325
2024-12-26 0.179000 0.327899
2024-09-25 0.180000 0.348567
2024-06-25 0.205000 0.441906
2024-03-22 0.145000 0.297436
2023-12-28 0.008000 0.015873
2023-12-22 0.155000 0.310933
2023-09-25 0.150000 0.348594
2023-06-26 0.160000 0.368155
2023-03-27 0.115000 0.272254
2022-12-23 0.202000 0.475518
2022-09-26 0.160000 0.407539
2022-06-24 0.115000 0.272512
2021-12-27 0.506000 0.982715
2021-09-24 0.160000 0.329897
2021-06-24 0.130000 0.260365
2021-03-25 0.073000 0.156753
2020-12-30 0.030000 0.077320
2020-12-21 0.148000 0.386625
2020-09-22 0.090000 0.301104
2020-06-23 0.100000 0.352734
2020-03-24 0.135000 0.628784
2019-12-23 0.148000 0.385417
2019-09-24 0.130000 0.366921
2019-06-24 0.135000 0.389835
2019-03-26 0.090000 0.252667
2018-12-24 0.168000 0.554822
2018-09-25 0.113000 0.282218
2018-06-25 0.208000 0.532787
2018-03-20 0.090000 0.246575
2017-12-26 0.102000 0.278917
2017-09-26 0.080000 0.234398
2017-06-26 0.070000 0.214264
2017-03-27 0.085000 0.270960
2016-12-23 0.088667 0.271319
2016-09-26 0.096667 0.347348
2016-06-20 0.098333 0.368059
2016-03-21 0.048667 0.189908
2015-12-21 0.109667 0.438493
2015-09-21 0.078333 0.307631
2015-06-22 0.074000 0.255849
2015-03-23 0.085667 0.303246
2014-12-19 0.078333 0.286794
2014-09-22 0.070667 0.270962
2014-06-23 0.075667 0.276392
2014-03-24 0.049333 0.181349
2013-12-24 0.075333 0.277095
2013-09-23 0.050667 0.205963
2013-06-24 0.050667 0.232631
2013-03-22 0.035333 0.168119
2012-12-24 0.199667 1.065269
2012-09-24 0.060333 0.316100
2012-06-25 0.063000 0.369285
2012-03-26 0.071000 0.368640
2011-12-21 0.066000 0.397192
2011-09-26 0.053333 0.361907
2011-06-22 0.047000 0.267908
2011-03-21 0.050333 0.284796
2010-12-22 0.076333 0.438024
2010-09-20 0.036667 0.245757
2010-06-28 0.041333 0.290124
2010-03-29 0.032000 0.215585
2009-12-21 0.022333 0.163412
2009-09-21 0.013333 0.098326
2009-06-22 0.015667 0.153900
2009-03-23 0.022667 0.285000
2008-12-22 0.054667 0.630531
2008-09-22 0.035333 0.265795
2008-06-23 0.066333 0.518902
2008-03-24 0.046333 0.349771
2007-12-17 0.047667 0.352306
2007-09-24 0.032667 0.208026
2007-06-25 0.034667 0.209510
2007-03-26 0.013333 0.082032
Additional Data
dividendYield 1.13

Info Dump

Attribute Value
All Time High 68.74
All Time Low 5.94
Ask 0.0
Ask Size 400
Average Daily Volume10 Day 14,410
Average Daily Volume3 Month 15,154
Average Volume 15,154
Average Volume10Days 14,410
Beta3 Year 1.04
Bid 0.0
Bid Size 400
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 67.83
Day Low 67.52
Dividend Yield 1.13
Eps Trailing Twelve Months 4.464308
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 64.948
Fifty Day Average Change 2.5719986
Fifty Day Average Change Percent 0.03960089
Fifty Two Week Change Percent 30.72604
Fifty Two Week High 68.74
Fifty Two Week High Change -1.2200012
Fifty Two Week High Change Percent -0.017748054
Fifty Two Week Low 50.36
Fifty Two Week Low Change 17.159996
Fifty Two Week Low Change Percent 0.34074655
Fifty Two Week Range 50.36 - 68.74
First Trade Date Milliseconds 1,172,241,000,000
Five Year Average Return 0.08577249
Full Exchange Name NYSEArca
Fund Family WisdomTree
Fund Inception Date 1,172,188,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.
Long Name WisdomTree U.S. SmallCap Earnings Fund
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_32849098
Nav Price 67.574
Net Assets 724,324,670.0
Net Expense Ratio 0.38
Open 67.4
Phone 866-909-9473
Previous Close 67.48
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0399933
Regular Market Change Percent 0.0592669
Regular Market Day High 67.83
Regular Market Day Low 67.52
Regular Market Day Range 67.52 - 67.83
Regular Market Open 67.4
Regular Market Previous Close 67.48
Regular Market Price 67.52
Regular Market Time 1,783,972,799
Regular Market Volume 5,739
Short Name WisdomTree U.S. SmallCap Fund
Source Interval 15
Symbol EES
Three Year Average Return 0.1489169
Total Assets 724,324,672
Tradeable 0
Trailing P E 15.124405
Trailing Peg Ratio None
Trailing Three Month Nav Returns 17.55984
Trailing Three Month Returns 17.55984
Triggerable 1
Two Hundred Day Average 59.69065
Two Hundred Day Average Change 7.8293457
Two Hundred Day Average Change Percent 0.13116536
Type Disp ETF
Volume 5,739
Yield 0.0113
Ytd Return 20.40333